American Funds Insurance Series - Capital World Bond fund
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Fund Overview
Advisor
Capital Research and Management Company
Objective/Focus:
Objective is to provide, over the long term, a high level of total return consistent with prudent investment management. Invests primarily in sovereign and corporate bonds in more than 60 developed and developing markets. May invest up to 25% of assets in bonds rated below investment grade at the time of purchase.
Asset Class:
Bond
Style:
Mid Credit Quality, Extensive Interest Rate Sensitivity
Fund Facts as of 9/30/2025
Fund Inception
1/6/2017
First Available for Variable Annuity
7/1/2025
First Available for Variable Life
7/1/2025
Net Assets
$1.49 Billion
Top 10 Portfolio Holdings % of Net Assets
Government of Japan
8.2%
U.S. Treasury
4.6%
Federal Home Loan Mortgage Corp.
4.4%
UK Government
3.9%
Fannie Mae
3.9%
Federal Republic of Germany
2.7%
Republic of France
2.5%
Federal Government of Brazil
2.3%
Pemex
2.3%
Kingdom of Spain
1.6%
Total % of Net Assets
36.4%
Sector Weightings % of Equities
Government
30.2%
Credit
27.0%
Emerging Markets
16.5%
Securitized
15.2%
Cash & Equivalents
9.7%